IntegraFin Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IntegraFin Holdings's balance sheet done over the years? Its assets were worth $24,706,700,000 last year, which is more than in the previous period. 99% of IntegraFin Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $24,516,800,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 79312182 | 12.67M | 15.98% |
|---|---|---|---|
| 2015 | 8581635000 | 8.50B | 99.13% |
| 2016 | 11474526000 | 11.38B | 99.25% |
| 2017 | 12129096000 | 12.02B | 99.15% |
| 2018 | 14690615000 | 14.58B | 99.29% |
| 2019 | 16889866000 | 16.76B | 99.28% |
| 2020 | 18365966000 | 18.22B | 99.23% |
| 2021 | 23287275000 | 23.12B | 99.3% |
| 2022 | 22431300000 | 22.25B | 99.23% |
| 2023 | 24706700000 | 24.51B | 99.23% |
IHP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 177.9M | 183M | 1.44B | 1.53B | 132.34M | 116.84M | 105.82M | 90.57M | 88.18M | 58.61M |
Short term investments | 22.4M | 3.1M | 5.13M | 5.05M | 5.06M | 6.21M | 8.89M | 8.97M | 6.94M | 5.00M |
Net receivables | 12.5M | 22.5M | 8.26M | 6.25M | 9.76M | 8.85M | 7.95M | 13.21M | 5.94M | 0 |
Inventory | 0 | 0 | 202.00M | 0 | -1 | 0 | 0 | -13.21M | 1 | 0 |
Other current assets | 22.6M | -208.6M | -1.45B | -1.55B | 16.67B | 14.49B | 11.95B | 11.63M | 6.36M | 9.14M |
Total current assets | 235.4M | 220.3M | 202M | 18.29B | 16.82B | 14.62B | 12.07B | 111.18M | 107.43M | 72.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.1M | 3.3M | 5.45M | 6.27M | 2.40M | 1.81M | 1.85M | 2.07M | 1.40M | 1.88M |
Goodwill | 18.3M | 18.3M | 18.28M | 12.95M | 12.95M | 12.95M | 12.95M | 12.95M | 0 | 0 |
Intangible assets | 3.1M | 21.8M | 22.28M | 12.95M | 12.95M | 15K | 35K | 55K | 1.4M | 3.09M |
Long term investments | 0 | -22.21B | -21.82B | -16.80B | 15.19M | 14.73M | 14.79M | 11.30B | 8.43B | 750.02K |
Other non-current assets | 6.3M | 22.19B | 21.80B | 16.79B | -15.35M | -14.77M | -14.84M | 40.76M | 36.68M | 809.50K |
Total non-current assets | 30.5M | 25.1M | 27.7M | 19.22M | 15.35M | 14.77M | 14.84M | 11.36B | 8.47B | 6.53M |
Total assets | 24.70B | 22.43B | 23.28B | 18.36B | 16.88B | 14.69B | 12.12B | 11.47B | 8.58B | 79.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.9M | -2.36M | -2.37M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 300K | 1.9M | 2.36M | 2.37M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 27.5M | 34.1M | 31.3M | 18.13B | 16.68B | 14.50B | 11.96B | 15.97M | 13.66M | 12.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 800K | 900K | 2.7M | 3.71M | -16.67B | -14.50B | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.4M | 22.25B | 23.08B | 25.20M | 16.70B | 14.52B | 11.83M | 11.33B | 8.49B | 0 |
Total non-current liabilities | 48.4M | 49.6M | 39.2M | 91.37M | 88.25M | 77.78M | 12.00B | 11.37B | 8.49B | 0 |
Total liabilities | 24.51B | 22.25B | 23.12B | 18.22B | 16.76B | 14.58B | 12.02B | 11.38B | 8.50B | 12.67M |
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